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v3.25.1

RELATED PARTY TRANSACTIONS (Tables) | 12 Months Ended
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Mar. 31, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions |
| Year ended March 31, 2025 |  | Year ended March 31, 2024
| Related party balances |  | Total category as per financial statements captions |  | Related party balances |  | Total category as per financial statements captions
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents | $ | 2,233 |  |  | $ | 837,302 |  |  | $ | 203 |  |  | $ | 545,084 |
Companies controlled by management | 2,233 |  |  |  |  | 203 |  |  |
Restricted cash | $ | 30 |  |  | $ | 807,468 |  |  | $ | — |  |  | $ | 462,637 |
Companies controlled by management | 30 |  |  |  |  | — |  |  |
Investment securities | $ | 1,174 |  |  | $ | 2,814,733 |  |  | $ | 1,326 |  |  | $ | 3,905,241 |
Companies controlled by management | 1,174 |  |  |  |  | 1,326 |  |  |
Margin lending, brokerage and other receivables, net | $ | 41,308 |  |  | $ | 3,319,145 |  |  | $ | 22,039 |  |  | $ | 1,660,275 |
Management | 10,080 |  |  |  |  | 8,849 |  |  |
Companies controlled by management | 31,228 |  |  |  |  | 13,190 |  |  |
Loans issued | $ | 188,445 |  |  | $ | 1,595,435 |  |  | $ | 147,440 |  |  | $ | 1,381,715 |
Management | 291 |  |  |  |  | 117 |  |  |
Companies controlled by management | 188,154 |  |  |  |  | 147,323 |  |  |
Other assets, net | $ | 18,080 |  |  | $ | 168,541 |  |  | $ | 5,257 |  |  | $ | 102,414 |
Management | 486 |  |  |  |  | — |  |  |
Companies controlled by management | 17,594 |  |  |  |  | 5,257 |  |  |
LIABILITIES |  |  |  |  |  |  |
Customer liabilities | $ | 48,161 |  |  | $ | 4,304,999 |  |  | $ | 44,127 |  |  | $ | 2,273,830 |
Management | 13,827 |  |  |  |  | 12,604 |  |  |
Companies controlled by management | 32,607 |  |  |  |  | 31,253 |  |  |
Other | 1,727 |  |  |  |  | 270 |  |  |
Margin lending and trade payables | $ | 1,307 |  |  | $ | 1,322,241 |  |  | $ | 507 |  |  | $ | 867,880 |
Management | 201 |  |  |  |  | 226 |  |  |
Companies controlled by management | 1,106 |  |  |  |  | 281 |  |  |
Liabilities from insurance activity | $ | 5,960 |  |  | $ | 481,539 |  |  | $ | 470 |  |  | $ | 297,180 |
Companies controlled by management | 5,960 |  |  |  |  | 470 |  |  |
Other liabilities | $ | 1,407 |  |  | $ | 129,737 |  |  | $ | 9,854 |  |  | $ | 81,560 |
Management | 1,281 |  |  |  |  | 7,947 |  |  |
Companies controlled by management | 125 |  |  |  |  | 1,907 |  |  |
Other | 1 |  |  |  |  | — |  |  |
| Year ended March 31, 2025 |  | Year ended March 31, 2024 |  | Year ended March 31, 2023
| Related party amounts |  | Total category as per financial statements captions |  | Related party amounts |  | Total category as per financial statements captions |  | Related party amounts |  | Total category as per financial statements captions
Revenue: |  |  |  |  |  |  |  |  |  |  |
Fee and commission income | $ | 4,725 |  |  | $ | 505,026 |  |  | $ | 65,972 |  |  | $ | 440,333 |  |  | $ | 199,235 |  |  | $ | 327,215 |
Management | 1,062 |  |  |  |  | 935 |  |  |  |  | 806 |  |  |
Companies controlled by management | 3,655 |  |  |  |  | 65,035 |  |  |  |  | 198,428 |  |  |
Other | 8 |  |  |  |  | 2 |  |  |  |  | 1 |  |  |
Interest income | $ | 1,731 |  |  | $ | 864,453 |  |  | $ | 24,941 |  |  | $ | 828,224 |  |  | $ | 23,191 |  |  | $ | 294,695 |
Management | 924 |  |  |  |  | 665 |  |  |  |  | 18 |  |  |
Companies controlled by management | 807 |  |  |  |  | 24,276 |  |  |  |  | 23,173 |  |  |
Insurance underwriting income | $ | 7,550 |  |  | $ | 617,596 |  |  | $ | 776 |  |  | $ | 264,218 |  |  | $ | 32 |  |  | $ | 115,371 |
Management | 23 |  |  |  |  | 1 |  |  |  |  | — |  |  |
Companies controlled by management | 7,524 |  |  |  |  | 775 |  |  |  |  | 32 |  |  |
Other | 3 |  |  |  |  | — |  |  |  |  | — |  |  |
Expense: |  |  |  |  |  |  |  |  |  |  |
Fee and commission expense | $ | 2,269 |  |  | $ | 346,074 |  |  | $ | 127 |  |  | $ | 154,351 |  |  | $ | 2,988 |  |  | $ | 65,660 |
Management | 1 |  |  |  |  | — |  |  |  |  | — |  |  |
Companies controlled by management | 2,268 |  |  |  |  | 127 |  |  |  |  | 2,988 |  |  |
Interest expense | $ | 1,359 |  |  | $ | 535,895 |  |  | $ | 955 |  |  | $ | 501,111 |  |  | $ | 1,578 |  |  | $ | 208,947 |
Management | 495 |  |  |  |  | 307 |  |  |  |  | 431 |  |  |
Companies controlled by management | 825 |  |  |  |  | 642 |  |  |  |  | 1,146 |  |  |
Other | 39 |  |  |  |  | 6 |  |  |  |  | 1 |  |  |
Advertising and sponsorship expense | $ | 18,497 |  |  | $ | 124,627 |  |  | $ | — |  |  | $ | 38,327 |  |  | $ | — |  |  | $ | 14,059 |
Companies controlled by management | 18,497 |  |  |  |  | — |  |  |  |  | — |  |  |

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- References No definition available. + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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Data Type: | dtr-types:textBlockItemType
Balance Type: | na
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